PacificHealth Laboratories Inc (PHLI)
0.00
USD |
OTCM |
Sep 27, 16:00
PacificHealth Laboratories Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2012 | -0.1474M |
| June 30, 2012 | -0.2732M |
| March 31, 2012 | 0.0969M |
| December 31, 2011 | -0.2658M |
| September 30, 2011 | -0.2224M |
| June 30, 2011 | -0.1163M |
| March 31, 2011 | 0.1006M |
| December 31, 2010 | -0.2677M |
| September 30, 2010 | -0.1411M |
| June 30, 2010 | 0.2844M |
| March 31, 2010 | -0.09M |
| December 31, 2009 | -0.1464M |
| September 30, 2009 | -0.0849M |
| June 30, 2009 | -0.0774M |
| March 31, 2009 | -0.3374M |
| December 31, 2008 | -0.6528M |
| September 30, 2008 | 0.3739M |
| June 30, 2008 | -0.0886M |
| March 31, 2008 | -0.1371M |
| December 31, 2007 | 0.0059M |
| September 30, 2007 | 0.2825M |
| June 30, 2007 | -0.1539M |
| March 31, 2007 | -1.484M |
| December 31, 2006 | -0.5065M |
| September 30, 2006 | 0.3003M |
| Date | Value |
|---|---|
| June 30, 2006 | -0.0814M |
| March 31, 2006 | -1.478M |
| December 31, 2005 | 0.0157M |
| September 30, 2005 | -0.1953M |
| June 30, 2005 | -0.1844M |
| March 31, 2005 | -0.7088M |
| December 31, 2004 | -0.41M |
| September 30, 2004 | -0.4075M |
| June 30, 2004 | -0.0283M |
| March 31, 2004 | -0.6967M |
| December 31, 2003 | -0.3784M |
| September 30, 2003 | -0.0671M |
| June 30, 2003 | -0.3969M |
| March 31, 2003 | -0.1972M |
| December 31, 2002 | -0.2961M |
| September 30, 2002 | -0.1783M |
| June 30, 2002 | -0.2449M |
| March 31, 2002 | -0.6058M |
| December 31, 2001 | -0.8227M |
| September 30, 2001 | 0.3534M |
| June 30, 2001 | 0.0969M |
| March 31, 2001 | -0.1094M |
| December 31, 2000 | -0.4189M |
| September 30, 2000 | -0.2395M |
| June 30, 2000 | -0.7611M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Goldenwell Biotech Inc | -0.0499M |
| Coty Inc | 176.50M |
| Paychest Inc | -- |
| Greyson International Inc | -- |
| e.l.f. Beauty Inc | 1.281M |